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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 46 982.00 | 42 597.00 | 4 385.00 | 46 982.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 57 632.00 | 42 597.00 | 15 035.00 | 57 632.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 13 935.00 | | 13 935.00 | 13 935.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
110 Total Assets | 88 303.00 | 42 597.00 | 45 706.00 | 88 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 083.00 | |
134 Retained Earnings | | | -13 126.00 | |
136 Profit for the Year | | | -9 536.00 | |
142 Total Equity - Total I | | | 11 804.00 | |
166 Suppliers and related accounts | | | 27 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 605.00 | | |
172 Other debts | | | 6 127.00 | |
176 Total debts | | | 33 902.00 | |
180 Liabilities Total | | | 45 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 48 922.00 | 57 548.00 | | 48 922.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 703.00 | 3 000.00 | | 7 703.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 56 626.00 | 60 549.00 | | 56 626.00 |
234 Purchases of goods (including customs duties) | 1 431.00 | 867.00 | | 1 431.00 |
236 Inventory change (goods) | -105.00 | 260.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 135.00 | 21 725.00 | | 21 135.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | 1.00 | | 314.00 |
242 Other external expenses | 31 934.00 | 26 909.00 | | 31 934.00 |
244 Taxes, duties and similar payments | 738.00 | 753.00 | | 738.00 |
250 Staff compensation | 5 874.00 | 5 816.00 | | 5 874.00 |
252 Social security contributions | 3 000.00 | 2 880.00 | | 3 000.00 |
254 Depreciation and amortization | 1 710.00 | 4 324.00 | | 1 710.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 66 037.00 | 63 545.00 | | 66 037.00 |
270 Operating profit | -9 411.00 | -2 996.00 | | -9 411.00 |
300 Exceptional expenses | 125.00 | 103.00 | | 125.00 |
310 Profit or loss | -9 536.00 | -3 099.00 | | -9 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 632.00 | | | 57 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 714.00 | | | 2 714.00 |
378 Amount of deductible VAT on goods and services | 4 022.00 | | | 4 022.00 |
